GCL
MBVIW

Glazer Capital LLC’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Glazer Capital LLC’s Portfolio MBVIW Stock Details MBVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Hold
386,872
– – ﹤0.01% 346
2026
Q1 		$116K Sell
386,872
-70
-0% -$28 ﹤0.01% 331
2025
Q4 		$143K Buy
+386,942
New +$200K ﹤0.01% 272

Other funds holding MBVIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Glazer Capital LLC's MBVIW Position: Q2 2026 in Review

Glazer Capital LLC held its M3-Brigade Acquisition VI Corp Warrant (MBVIW) position steady in Q2 2026 at 386,872 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Glazer Capital LLC first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • Glazer Capital LLC held 386,872 shares of M3-Brigade Acquisition VI Corp Warrant worth $155K as of Q2 2026.
  • Glazer Capital LLC left its M3-Brigade Acquisition VI Corp Warrant share count unchanged in Q2 2026.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #346 holding.
  • Glazer Capital LLC first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.